CIBC Asset Management’s Cobalt International Energy, Inc CIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-949
| Closed | -$8K | – | 1010 |
|
|
2017
Q1 | $8K | Hold |
949
| – | – | ﹤0.01% | 968 |
|
|
2016
Q4 | $17K | Hold |
949
| – | – | ﹤0.01% | 956 |
|
|
2016
Q3 | $18K | Hold |
949
| – | – | ﹤0.01% | 958 |
|
|
2016
Q2 | $19K | Hold |
949
| – | – | ﹤0.01% | 952 |
|
|
2016
Q1 | $42K | Sell |
949
-350
| -27% | -$15.5K | ﹤0.01% | 936 |
|
|
2015
Q4 | $105K | Buy |
1,299
+166
| +15% | +$13.4K | ﹤0.01% | 893 |
|
|
2015
Q3 | $120K | Sell |
1,133
-12
| -1% | -$1.27K | ﹤0.01% | 891 |
|
|
2015
Q2 | $167K | Sell |
1,145
-17
| -1% | -$2.48K | ﹤0.01% | 923 |
|
|
2015
Q1 | $164K | Buy |
1,162
+41
| +4% | +$5.79K | ﹤0.01% | 919 |
|
|
2014
Q4 | $150K | Buy |
1,121
+78
| +7% | +$10.4K | ﹤0.01% | 898 |
|
|
2014
Q3 | $213K | Sell |
1,043
-6
| -0.6% | -$1.23K | ﹤0.01% | 892 |
|
|
2014
Q2 | $289K | Sell |
1,049
-3
| -0.3% | -$827 | ﹤0.01% | 725 |
|
|
2014
Q1 | $289K | Buy |
1,052
+327
| +45% | +$89.8K | ﹤0.01% | 831 |
|
|
2013
Q4 | $179K | Sell |
725
-122
| -14% | -$30.1K | ﹤0.01% | 880 |
|
|
2013
Q3 | $316K | Buy |
847
+130
| +18% | +$48.5K | ﹤0.01% | 727 |
|
|
2013
Q2 | $286K | Buy |
+717
| New | +$286K | ﹤0.01% | 741 |
|